Chartwell Investment Partners’s Waste Connections WCN Stock Holding History

Chartwell Investment Partners’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-160,020	Closed	-$5.14M	–	333
2015 Q1	$5.14M	Sell	160,020 -783,503	-83%	-$23.9M	0.1%	228
2014 Q4	$27.7M	Buy	943,523 +287,430	+44%	+$9.04M	0.58%	35
2014 Q3	$21.2M	Sell	656,093 -5,062	-0.8%	-$164K	0.48%	56
2014 Q2	$21.4M	Sell	661,155 -108,863	-14%	-$3.27M	0.45%	81
2014 Q1	$22.5M	Buy	770,018 +3,413	+0.4%	+$97.1K	0.46%	74
2013 Q4	$22.3M	Buy	766,605 +11,452	+2%	+$334K	0.46%	68
2013 Q3	$22.9M	Sell	755,153 -16,725	-2%	-$484K	0.52%	43
2013 Q2	$21.2M	Buy	+771,878	New	+$19.8M	0.54%	43

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's WCN Position: Q2 2015 in Review

Chartwell Investment Partners sold out of Waste Connections (WCN) in Q2 2015, closing a stake of 160,020 shares — an estimated $5.14M sold.

Chartwell Investment Partners first reported a position in WCN in Q2 2013 and held it in 8 quarters. The position peaked at $27.7M in Q4 2014. 266 funds tracked by Wall St. Rank hold WCN as of Q2 2015.

Chartwell Investment Partners reported no remaining Waste Connections position as of Q2 2015 after selling out during the quarter.
Chartwell Investment Partners sold 160,020 Waste Connections shares in Q2 2015, an estimated $5.14M.
Chartwell Investment Partners first reported a position in Waste Connections in Q2 2013 and held it in 8 quarters.
Chartwell Investment Partners's Waste Connections position peaked at $27.7M in Q4 2014.
266 funds tracked by Wall St. Rank held Waste Connections as of Q2 2015.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.